China Electronics Huada Technology Company Limited
HKEX:0085.HK
0.98 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,375.329 | 1,107.516 | 1,216.181 | 1,206.607 | 617.04 | 519.336 | 729.296 | 526.639 | 487.375 | 350.219 | 230.217 | 375.525 | 299.367 | 373.831 | 456.739 | 1,778.671 | 199.637 | 777.065 | 617.393 | 534.134 | 1,555.001 | 746.012 | 521.9 | 476.619 | 387.094 | 329.453 | 304.096 | 267.285 | 334.291 | 397.42 | 435.445 | 343.129 |
| Kortetermijnbeleggingen
| 434.435 | 684.161 | 942.754 | 732.141 | 431.477 | 487.892 | 335.066 | 730.771 | 265.895 | 465.136 | 341.387 | 91.303 | 180.521 | 213.485 | 129.781 | 164.85 | 245.551 | 1,993.912 | 3,134.911 | 3,373.097 | 2,236.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,809.764 | 1,791.677 | 2,158.935 | 1,938.748 | 1,048.517 | 1,007.228 | 1,064.362 | 1,257.41 | 753.27 | 815.355 | 571.604 | 508.857 | 479.888 | 587.316 | 586.52 | 1,943.521 | 445.188 | 2,770.977 | 3,752.304 | 3,907.231 | 3,791.008 | 746.012 | 521.9 | 476.619 | 387.094 | 329.453 | 304.096 | 267.285 | 334.291 | 397.42 | 435.445 | 343.129 |
| Nettovorderingen
| 738.861 | 449.648 | 888.972 | 731.544 | 1,103.895 | 747.651 | 802.978 | 542.355 | 1,075.254 | 694.159 | 1,026.331 | 692.183 | 890.532 | 727.675 | 841.729 | 895.515 | 948.051 | 1,046.371 | 787.227 | 637.224 | 871.901 | 546.431 | 646.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485.76 |
| Voorraad
| 712.178 | 848.621 | 1,050.897 | 884.693 | 596.528 | 531.651 | 504.372 | 500.11 | 463.949 | 460.613 | 520.844 | 603.679 | 493.518 | 406.085 | 348.853 | 257.01 | 282.376 | 296.365 | 638.113 | 454.505 | 408.331 | 291.264 | 276.035 | 308.185 | 261.001 | 268.457 | 235.972 | 261.312 | 168.325 | 84.61 | 362.243 | 468.287 |
| Overige vlottende activa
| 0 | 124.637 | 0.003 | 33.859 | 17.513 | 12.29 | 51.223 | 76.631 | 168.477 | 19.426 | 211.112 | 72.793 | 293.475 | 39.595 | 39.401 | 69.221 | 1,468.181 | 2,026.768 | 117.073 | 232.243 | 19.838 | 563.737 | 654.971 | 494.604 | 605.245 | 404.672 | 605.079 | 280.458 | 273.807 | 208.509 | 490.055 | 1.271 |
| Totaal vlottende activa
| 3,260.803 | 3,214.583 | 4,098.804 | 3,554.985 | 2,748.94 | 2,286.53 | 2,371.712 | 2,299.875 | 2,292.473 | 1,989.553 | 2,118.779 | 1,835.483 | 1,976.892 | 1,760.671 | 1,816.503 | 3,165.267 | 3,143.796 | 6,140.481 | 5,294.717 | 5,231.203 | 5,091.078 | 1,601.013 | 1,452.906 | 1,279.408 | 1,253.34 | 1,002.582 | 1,145.147 | 809.055 | 776.423 | 690.539 | 1,287.743 | 1,298.447 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 100.357 | 47.358 | 56.485 | 77.15 | 91.385 | 107.335 | 108.518 | 106.843 | 122.863 | 116.061 | 176.41 | 367.599 | 410.314 | 420.352 | 443.029 | 429.681 | 460.231 | 450.825 | 437.812 | 414.63 | 40.336 | 17.835 | 19.08 | 21.21 | 22.415 | 16.988 | 17.762 | 21.253 | 21.719 | 22.334 | 42.348 | 47.125 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 64.641 | 71.111 | 23.41 | 38.039 | 55.947 | 30.901 | 35.849 | 13.796 | 1.961 | 4.902 | 13.361 | 16.847 | 15.183 | 22.755 | 17.902 | 25.688 | 28.65 | 23.819 | 24.426 | 11.812 | 4.845 | 8.761 | 3.671 | 8.288 | 4.281 | 8.53 | 3.955 | 7.725 | 3.984 | 0 | 15.686 |
| Goodwill en immateriële activa
| 0 | 64.641 | 71.111 | 23.41 | 38.039 | 55.947 | 30.901 | 35.849 | 13.796 | 1.961 | 4.902 | 13.361 | 16.847 | 15.183 | 22.755 | 17.902 | 25.688 | 28.65 | 23.819 | 24.426 | 11.812 | 4.845 | 8.761 | 3.671 | 8.288 | 4.281 | 8.53 | 3.955 | 7.725 | 3.984 | 13.081 | 15.686 |
| Langetermijnbeleggingen
| 975.476 | 928.815 | 323.355 | 356.257 | 511.25 | 317.617 | 70.153 | 69.057 | 2,679.064 | 2,756.18 | 2,695.596 | 2,665.777 | 2,631.506 | 2,786.432 | 2,503.456 | 2,463.453 | 2,585.282 | 8.163 | 91.821 | 79.381 | 94.697 | 2.544 | 2.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 70.519 | 71.389 | 47.942 | 44.948 | 66.954 | 73.561 | 49.124 | 50.615 | 44.331 | 42.12 | 45.599 | 38.024 | 44.151 | 40.98 | 15.465 | 16.965 | 14.851 | 24.963 | 54.31 | 60.173 | 75.076 | 45.872 | 55.921 | 41.95 | 36.513 | 28.56 | 28.356 | 20.999 | 14.013 | 12.921 | 49.259 | 49.238 |
| Overige niet-vlottende activa
| 51.038 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -38.024 | -44.151 | -40.98 | -15.465 | -16.965 | -14.851 | -24.963 | -54.31 | -60.173 | -75.076 | 63.595 | 0 | 2.467 | 2.453 | 2.467 | 2.405 | 2.884 | 3.041 | 3.012 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,197.39 | 1,112.203 | 498.893 | 501.765 | 707.628 | 554.46 | 258.696 | 262.364 | 2,860.054 | 2,916.322 | 2,922.507 | 3,046.737 | 3,058.667 | 3,221.967 | 2,969.24 | 2,911.036 | 3,071.201 | 487.638 | 553.452 | 518.437 | 146.845 | 134.691 | 86.273 | 69.298 | 69.669 | 52.296 | 57.053 | 49.091 | 46.498 | 42.251 | 104.688 | 112.049 |
| Totaal activa
| 4,458.193 | 4,326.786 | 4,597.697 | 4,056.75 | 3,456.568 | 2,840.99 | 2,630.408 | 2,562.239 | 5,152.527 | 4,905.875 | 5,041.286 | 4,969.091 | 5,130.475 | 5,074.82 | 4,801.208 | 6,093.268 | 6,229.848 | 6,721.257 | 6,821.376 | 6,726.268 | 6,098.63 | 1,735.704 | 1,539.179 | 1,348.706 | 1,323.009 | 1,054.878 | 1,202.2 | 858.146 | 822.921 | 732.79 | 1,392.431 | 1,410.496 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 515.474 | 390.463 | 599.183 | 602.466 | 427.416 | 639.778 | 299.48 | 284.104 | 354.436 | 312.486 | 307.768 | 401.972 | 495.786 | 415.738 | 404.183 | 335.416 | 291.627 | 266.314 | 294.155 | 227.685 | 290.106 | 725.36 | 229.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 633.06 |
| Kortlopende schulden
| 514.283 | 504.353 | 610.998 | 639.483 | 668.285 | 704.13 | 700.011 | 741.432 | 2,335.734 | 2,209.658 | 2,308.655 | 2,295.297 | 2,337.92 | 2,314.473 | 2,310.096 | 3,547.123 | 3,582.153 | 17.904 | 1,255.548 | 66.044 | 438.384 | 0.127 | 1.255 | 1.233 | 1.227 | 24.67 | 24.049 | 23.504 | 22.926 | 22.715 | 557.303 | 450.813 |
| Belastingschulden
| 0.038 | 0.054 | 0.035 | 0.064 | 5.681 | 0.1 | 0.075 | 12.753 | 12.183 | 6.844 | 12.623 | 21.51 | 13.433 | 40.711 | 26.771 | 45.404 | 48.671 | 21.919 | 87.554 | 102.773 | 86.521 | 7.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 109.239 | 386.633 | 407.391 | 383.516 | 58.727 | 34.968 | 9.304 | 11.76 | 6.872 | 6.363 | 4.931 | -2,295.297 | -2,337.92 | -2,314.473 | -2,310.096 | -3,547.123 | -3,582.153 | -17.904 | -1,255.548 | -66.044 | -438.384 | 0 | -229.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 922.348 | 473.202 | 597.727 | 390.772 | 531.316 | 138.184 | 389.884 | 346.228 | 365.315 | 275.499 | 339.885 | 2,601.425 | 2,670.018 | 2,603.046 | 2,591.911 | 4,069.391 | 4,240.837 | 1,639.803 | 1,863.263 | 686.517 | 1,727.569 | 7.658 | 627.053 | 541.671 | 603.569 | 422.629 | 603.532 | 361.855 | 367.151 | 305.746 | 650.007 | 43.015 |
| Totaal kortlopende verplichtingen
| 2,061.344 | 1,754.651 | 2,215.299 | 2,016.237 | 1,685.744 | 1,517.06 | 1,398.679 | 1,383.524 | 3,062.357 | 2,804.006 | 2,961.239 | 3,003.397 | 3,165.804 | 3,018.784 | 2,996.094 | 4,404.807 | 4,532.464 | 1,906.117 | 2,157.418 | 914.202 | 2,017.675 | 733.145 | 628.308 | 542.904 | 604.796 | 447.299 | 627.581 | 385.359 | 390.077 | 328.461 | 1,207.31 | 1,126.888 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 4.459 | 7.159 | 11.795 | 14.732 | 27.441 | 36.624 | 37.935 | 40.971 | 32.18 | 68.868 | 0 | 0 | 0 | 0 | 0 | 0 | 3,258.479 | 3,449.493 | 4,703.142 | 3,565.957 | 66.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 6.123 | 15.899 | 22.7 | 31.178 | -0 | 0 | 0 | -11.009 | -12.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,252.793 | 3,432.82 | 4,696.048 | 3,554.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 55.234 | 44.161 | 49.313 | 33.789 | 16.103 | 14.915 | 11.365 | 12.474 | 11.009 | 12.923 | 8.776 | 24.511 | 11.396 | 14.126 | 9.633 | 7.812 | 5.348 | 5.686 | 16.673 | 7.094 | 11.575 | 7.739 | 4.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 115.403 | 371.171 | 342.57 | 319.546 | 321.635 | 7.577 | -0 | 15.936 | 11.009 | 12.923 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,258.479 | -3,449.493 | -4,703.142 | -3,565.957 | -66.138 | 0 | 1.233 | 1.227 | 24.67 | 24.049 | 23.504 | 22.926 | 22.715 | 557.303 | 1,083.873 |
| Totaal niet-vlottende verplichtingen
| 170.637 | 425.914 | 414.941 | 387.83 | 383.648 | 49.933 | 47.989 | 66.345 | 51.98 | 45.103 | 77.644 | 24.511 | 11.396 | 14.126 | 9.633 | 7.812 | 5.348 | 3,258.479 | 3,449.493 | 4,703.142 | 3,565.957 | 7.739 | 4.816 | 1.233 | 1.227 | 24.67 | 24.049 | 23.504 | 22.926 | 22.715 | 557.303 | 1,083.873 |
| Totaal passiva
| 2,231.981 | 2,180.565 | 2,630.24 | 2,404.067 | 2,069.392 | 1,566.993 | 1,446.668 | 1,449.869 | 3,114.337 | 2,849.109 | 3,038.883 | 3,027.908 | 3,177.2 | 3,032.91 | 3,005.727 | 4,412.619 | 4,537.812 | 5,170.282 | 5,623.584 | 5,624.438 | 5,595.207 | 740.884 | 633.124 | 542.904 | 604.796 | 447.299 | 627.581 | 385.359 | 390.077 | 328.461 | 1,207.31 | 1,126.888 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.697 | 0 | 745.071 | 657.258 | 589.517 | 736.838 | 788.062 | 1,318.259 | 549.846 | 641.444 | 661.795 | 645.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 225.454 | 20.299 | 225.454 | 20.299 | 20.299 | 20.299 | 20.299 | 20.299 | 20.299 | 20.299 | 20.299 | 20.299 | 20.299 | 20.299 | 20.299 | 20.299 | 20.299 | 20.299 | 20.299 | 20.299 | 16.916 | 289.171 | 16.916 | 889.171 | 889.171 | 889.171 | 889.171 | 889.171 | 889.171 | 889.171 | 370.074 | 370.074 |
| Ingehouden winsten
| 2,942.615 | 1,889.943 | 2,499.524 | 1,203.512 | 1,579.831 | 672.081 | 1,362.633 | 171.215 | 1,982.991 | 1,219.004 | 1,879.203 | 1,842.01 | 1,769.064 | 1,789.585 | 1,692.781 | 1,630.384 | 2,172.412 | 1,160.529 | 989.967 | 913.316 | 833.278 | 675.66 | 588.228 | 237.23 | 153.509 | 39.646 | 18.215 | -75.013 | -111.502 | -138 | -260.066 | -185.324 |
| Overige gereserveerde algehele resultaten
| 0 | -51.379 | -783.302 | 142.119 | -441.346 | 295.815 | -427.997 | 37.35 | -791.83 | -74.45 | -721.196 | -745.071 | -657.258 | -589.517 | -736.838 | -788.062 | -1,318.259 | -549.846 | -641.444 | -661.795 | -645.409 | -31.535 | 28.656 | -25.279 | 0 | -20.577 | 0 | 0 | 0 | -15.681 | 0 | -389.048 |
| Overige totale aandeelhoudersvermogen
| -968.582 | 259.695 | 0 | 259.695 | 205.155 | 259.695 | 205.155 | 859.695 | 805.155 | 863.159 | 805.155 | 60.084 | 147.897 | 215.638 | 68.317 | 17.093 | -513.104 | 255.309 | 163.711 | 143.36 | -373.154 | 61.524 | 272.255 | -295.32 | -324.467 | -300.661 | -332.767 | -341.371 | -344.825 | -331.161 | 75.113 | 466.804 |
| Totaal eigen vermogen van aandeelhouders
| 2,199.487 | 2,118.558 | 1,941.676 | 1,625.625 | 1,363.939 | 1,247.89 | 1,160.09 | 1,088.559 | 2,016.615 | 2,036.709 | 1,983.461 | 1,922.393 | 1,937.26 | 2,025.522 | 1,781.397 | 1,667.776 | 1,679.607 | 1,436.137 | 1,173.977 | 1,076.975 | 477.04 | 994.82 | 906.055 | 805.802 | 718.213 | 607.579 | 574.619 | 472.787 | 432.844 | 404.329 | 185.121 | 262.506 |
| Totaal eigen vermogen
| 2,226.212 | 2,146.221 | 1,967.457 | 1,652.683 | 1,387.176 | 1,273.997 | 1,183.74 | 1,112.37 | 2,038.19 | 2,056.766 | 2,002.403 | 1,941.183 | 1,953.275 | 2,041.91 | 1,795.481 | 1,680.649 | 1,692.036 | 1,550.975 | 1,197.792 | 1,101.83 | 503.423 | 1,022.744 | 906.055 | 805.802 | 718.213 | 607.579 | 574.619 | 472.787 | 432.844 | 404.329 | 185.121 | 283.608 |
| Totaal passiva en aandeelhoudersvermogen
| 4,458.193 | 4,326.786 | 4,597.697 | 4,056.75 | 3,456.568 | 2,840.99 | 2,630.408 | 2,562.239 | 5,152.527 | 4,905.875 | 5,041.286 | 4,969.091 | 5,130.475 | 5,074.82 | 4,801.208 | 6,093.268 | 6,229.848 | 6,179.157 | 6,821.376 | 6,726.268 | 6,098.63 | 1,735.704 | 1,539.179 | 1,348.706 | 1,323.009 | 1,054.878 | 1,202.2 | 858.146 | 822.921 | 732.79 | 1,392.431 | 1,410.496 |